Isuzu Motors Limited
ISUZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,905 | $385,205 | $18,300 | $369,348 |
| Short-Term Investments | $27,683 | $0 | $0 | $9,774 |
| Receivables | $4,530 | $619,070 | $423,313 | $646,880 |
| Inventory | $729,842 | $700,270 | $110,923 | $712,552 |
| Other Curr. Assets | -$1,106,302 | $114,897 | $12,774 | $117,263 |
| Total Curr. Assets | $12,658 | $1,819,442 | $580,010 | $1,855,817 |
| Property Plant & Equip (Net) | $859,246 | $949,421 | $412,206 | $946,403 |
| Goodwill | $15,213 | $15,213 | $15,213 | $12,867 |
| Intangibles | $245,481 | $134,519 | $133,401 | $90,781 |
| Long-Term Investments | $2,335 | $125,406 | $274,579 | $279,737 |
| Tax Assets | $46,152 | $0 | $0 | $0 |
| Other NC Assets | -$1,158,082 | $266,504 | $345,121 | $105,198 |
| Total NC Assets | $10,345 | $1,491,063 | $1,081,368 | $1,434,986 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $23,003 | $3,310,505 | $1,661,382 | $3,290,803 |
| Liabilities | – | – | – | – |
| Payables | $697,001 | $638,840 | $229,755 | $458,516 |
| Short-Term Debt | $237,145 | $307,015 | $174,457 | $299,384 |
| Tax Payable | $20,137 | $0 | $355 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143,738 | $170,490 | $149,181 | $181,405 |
| Total Curr. Liab. | $1,121,819 | $1,140,320 | $569,273 | $1,088,115 |
| LT Debt | $451,225 | $378,268 | $138,000 | $384,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,628 | $0 | $42,701 | $0 |
| Other NC Liab. | $150,811 | $159,151 | $60,538 | $175,609 |
| Total NC Liab. | $708,667 | $627,228 | $241,299 | $582,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,801 | $113,784 | $95 | $30,159 |
| Total Liabilities | $1,830,486 | $1,767,548 | $810,572 | $1,671,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,644 | $40,644 | $40,644 | $40,644 |
| Retained Earnings | $1,201,332 | $1,172,664 | $625,368 | $1,115,334 |
| AOCI | $0 | $122,573 | $0 | $318,745 |
| Other Equity | $149,102 | $0 | $137,272 | $0 |
| Total Equity | $1,403,520 | $1,373,515 | $850,810 | $1,454,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,197 | $169,442 | $164,796 | $164,943 |
| Total Liab. & Tot. Equity | $3,397,203 | $3,310,505 | $1,661,382 | $3,290,803 |
| Net Debt | $331,465 | $300,078 | $294,157 | $314,206 |